| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J518 Pareturn Mutuafondo Global Fixed Income P B EUR | 179.72 | +0.1 | +0.0574% | 0 | |
0P0001HEZ0 Intesa Doppio Centro Accumulo | - | - | - | - | |
0P00019E7H Amundi Sentiero 2021 C/D | - | - | - | - | |
0P0000YK0N Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund I Acc EUR | 168.09 | +0.11 | +0.0655% | 0 | |
0P0001CLX1 Conventum - Fortuna Royale 1 J | 537.2 | -0.34 | -0.0632% | 0 | |
0P0001DFN5 M&G (Lux) Global Convertibles Fund A EUR Acc | - | - | - | - | |
0P000185Y9 Finlandia Laatuyhtiöt | 231.17 | -0.08 | -0.0332% | 0 | |
0P000013RD Eurizon AM Total Return Moderato | - | - | - | - | |
0P0001J30G Fondita Sustainable Europe I | 243.94 | -1.56 | -0.6348% | 0 | |
0P0001IXUG European Value Class C EUR | 146.37 | +0.29 | +0.1985% | 0 | |
0P000147TS Amundi Funds - US Pioneer Fund R2 EUR (C) | 255.83 | +0.96 | +0.3767% | 0 | |
0P0001MXHP LUX IM Tyrus Global Convertible DXL | 95.18 | -0.08 | -0.0882% | 0 | |
0P00011UFA Pictet-Emerging Local Currency Debt P dy EUR | 95.92 | -0.11 | -0.1145% | 0 | |
0P0001ABAH GALLO - European Small & Mid Cap I | 214.27 | +0.43 | +0.2011% | 0 | |
0P00001B3F Janus Henderson Continental European Fund A2 EUR Acc | - | - | - | - | |
0P00000OTL Metzler German Smaller Companies Sustainability A | - | - | - | - | |
0P0000XZ2Z Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund ZH (EUR) | 32.53 | -0.04 | -0.1228% | 0 | |
0P00012K81 LUX IM Vontobel Global Active Bond EX | 114.72 | +0.06 | +0.0506% | 0 | |
0P0000X9XW Core Series - Core Income Opportunity E EUR Dis SA | 4.14 | -0 | -0.0724% | 0 | |
0P000183QW AZ Squadra Vincente Morgan Stanley | - | - | - | - | |
0P0001OBHJ Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR | 12.53 | -0.02 | -0.1594% | 0 | |
0P0000UZPD Athymis Global I | 204.51 | -0.3 | -0.1465% | 0 | |
0P0000VAH2 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR | 1,764.31 | +2.44 | +0.1385% | 0 | |
0P0001O7C6 GCO Bolsa USA FI | 17.92 | -0.08 | -0.4624% | 0 | |
0P0000ZTI4 JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR | 289.42 | +1.27 | +0.4407% | 0 | |
0P0001KP9G PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 6.35 | +0.01 | +0.1577% | 0 | |
0P0001CLGD Conviction Moneta Multi Caps | - | - | - | - | |
0P0000YK7G Nordea 1 - Emerging Stars Equity Fund BI EUR | 226.72 | +3.18 | +1.4247% | 0 | |
0P000090AL OP-Korkosalkku B | 19.15 | 0 | 0% | 0 | |
0P0000RTIH Mediolanum Challenge North American Eq SH A | 38.19 | -0.05 | -0.1255% | 0 | |
0P0001H0CC MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR | 14.13 | -0.02 | -0.1413% | 0 | |
0P0000ITP6 INVERSIONES GEM 2000, SICAV, S.A. | - | - | - | - | |
0P0001ISN2 DNCA Invest Lafitenia Sustain BB Fd I EUR | 108.19 | -0.04 | -0.037% | 0 | |
0P0001KOR0 HYPO Vorarlberg Dynamik Wertsicherung I T | 1,355.91 | -0.19 | -0.014% | 0 | |
0P00012PM3 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 962.2 | +1 | +0.104% | 0 | |
0P0001KBHC Áncora Conservador Retail FI | 115.18 | -0.04 | -0.0324% | 0 | |
0P0000IPW6 Amundi Protect 90 ESR F | - | - | - | - | |
0P0000KXPW Amundi Actions Immobilier Monde ESR F | 13.12 | +0.06 | +0.4594% | 0 | |
0P00000GSX KBC Equity Fund - Latin America Classic Cap | - | - | - | - | |
0P0000W6HU Amundi Azionario Opportunità Oriente B | 14.61 | +0.05 | +0.3435% | 0 | |
0P0001B6LY Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 14.01 | +0.04 | +0.2863% | 0 | |
0P0000JM3I PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income | 9.53 | 0 | 0% | 0 | |
0P0001K5PK Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X7 EUR Acc | 22.23 | +0.08 | +0.3431% | 0 | |
0P0001JSYQ Janus Henderson Global Multi-Strategy Fund I2 EUR | 11.42 | +0.01 | +0.106% | 0 | |
0P00014E95 DUENDE XXI, SICAV, S.A. | - | - | - | - | |
0P0001K9UK Stratégie Haut Rendement 2025 IXL | - | - | - | - | |
0P0001C6DW Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR | 17.61 | +0.25 | +1.4558% | 0 | |
0P0000GAMZ BlackRock Global Funds - Euro Bond Fund I2 EUR | 14.38 | +0.01 | +0.0696% | 0 | |
0P00018E6Y Genertellife Multilinked Espansione | 5.98 | +0.03 | +0.5268% | 0 | |
0P00016TUU Lausanne N°2 C/D | 951.96 | +0.67 | +0.0704% | 0 | |